Company data from Slovak public registers
Company financial profile・Company ID 47067977・Lučenská 1053, 99001 Veľký Krtíš・Founded 2013
Turnover 2025
551 K €
+21 %Profit 2025
60 K €
+63 %Assets
580 K €
+11 %Equity
543 K €
+13 %Debt ratio
6.4 %
−1.0 ppGross margin
55.2 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+2.8 ppProfit / revenue
ROA
10.4 %
+3.3 ppReturn on assets
ROE
11.1 %
+3.4 ppReturn on equity
Current ratio
12.86
+43 %Current assets / current liabilities
Earnings before tax
77 K €
+62 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
340 K €
+42 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 454 K € | 474 K € | 453 K € | 550 K € |
| Value added | 281 K € | 284 K € | 274 K € | 304 K € |
| Operating revenue | 461 K € | 483 K € | 456 K € | 551 K € |
| Profit after tax | 51 K € | 57 K € | 37 K € | 60 K € |
| Income tax | 14 K € | 16 K € | 10 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 456 K € | 507 K € | 521 K € | 580 K € |
| Non-current assets | 266 K € | 226 K € | 252 K € | 211 K € |
| Property, plant and equipment | 266 K € | 226 K € | 252 K € | 211 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 281 K € | 269 K € | 369 K € |
| Inventory | 7,354 € | 7,575 € | 6,385 € | 5,499 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 615 € | 470 € | 8,961 € | 5,539 € |
| Financial accounts | 182 K € | 273 K € | 254 K € | 358 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 456 K € | 507 K € | 521 K € | 580 K € |
| Equity | 388 K € | 446 K € | 483 K € | 543 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Profit/loss of previous years | 88 K € | 149 K € | 203 K € | 238 K € |
| Profit/loss for the accounting period after tax | 51 K € | 57 K € | 37 K € | 60 K € |
| Liabilities | 68 K € | 61 K € | 38 K € | 37 K € |
| Non-current liabilities | 0 € | 480 € | 480 € | 0 € |
| Current liabilities | 29 K € | 44 K € | 30 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 12 K € | 2,245 € | 0 € |
| Provisions | 3,957 € | 4,818 € | 5,669 € | 8,289 € |
Tax liability trend
32 registered activities
Address Horné Plachtince 90, 99124 Horné Plachtince, Slovenská republika
Address Nová Ves 17, 99105 Nová Ves, Slovenská republika
Address Nemocničná 1136/24, 99001 Veľký Krtíš, Slovenská republika
Address Nová Ves 91, 99105 Nová Ves, Slovenská republika
Address Horné Plachtince 90, 99124 Horné Plachtince, Slovenská republika
Address Nová Ves 17, 99105 Nová Ves, Slovenská republika
Address M.R.Štefánika 723/13, 99001 Veľký Krtíš, Slovenská republika
Address Nová Ves 17, 99105 Nová Ves, Slovenská republika
Address Nová Ves 91, 99105 Nová Ves, Slovenská republika
Address Nová Ves 91, 99105 Nová Ves, Slovenská republika
Address Nová Ves 17, 99105 Nová Ves, Slovenská republika
Address Nová Ves 91, 99105 Nová Ves, Slovenská republika
Address Nová Ves 17, 99105 Nová Ves, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.